CENTERVEJ 2 HØNG ApS — Credit Rating and Financial Key Figures

CVR number: 34730342
Christiansvej 23, 9320 Hjallerup
njp@96330940.dk
tel: 96330940

Company information

Official name
CENTERVEJ 2 HØNG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About CENTERVEJ 2 HØNG ApS

CENTERVEJ 2 HØNG ApS (CVR number: 34730342) is a company from Brønderslev. The company recorded a gross profit of 1609.6 kDKK in 2024. The operating profit was 1339.6 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTERVEJ 2 HØNG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 452.601 481.171 536.971 579.161 609.63
EBIT550.602 831.173 986.971 699.161 339.63
Net earnings194.091 717.102 707.59908.33653.89
Shareholders equity total4 610.586 077.678 535.279 443.6010 097.49
Balance sheet total (assets)19 732.0821 816.7523 873.0224 247.6724 719.97
Net debt4 439.572 030.8712 867.2912 377.8411 993.24
Profitability
EBIT-%
ROA4.8 %14.2 %18.1 %7.7 %6.1 %
ROE4.3 %32.1 %37.1 %10.1 %6.7 %
ROI4.9 %14.6 %18.6 %7.8 %6.2 %
Economic value added (EVA)- 117.131 652.422 698.92657.91359.83
Solvency
Equity ratio23.4 %27.9 %35.8 %38.9 %40.8 %
Gearing128.8 %85.4 %153.5 %132.0 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.30.90.61.1
Current ratio3.54.30.90.61.1
Cash and cash equivalents1 500.003 157.11235.5289.53173.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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